Hua Xia Valuation
| 600015 Stock | 7.18 0.28 3.75% |
At this time, the firm appears to be overvalued. Hua Xia Bank retains a regular Real Value of USD5.91 per share. The prevalent price of the firm is USD7.18. Our model calculates the value of Hua Xia Bank from evaluating the firm fundamentals such as return on asset of 0.0065, and Return On Equity of 0.082 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3375 | Enterprise Value 644.4 B | Price Sales 1.662 | Trailing PE 4.6624 | Enterprise Value Revenue 9.6816 |
Overvalued
Today
Please note that Hua Xia's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hua Xia Bank is based on 3 months time horizon. Increasing Hua Xia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hua Xia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hua Stock. However, Hua Xia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.18 | Real 5.91 | Hype 7.16 | Naive 7.74 |
The real value of Hua Stock, also known as its intrinsic value, is the underlying worth of Hua Xia Bank Company, which is reflected in its stock price. It is based on Hua Xia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hua Xia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hua Xia Bank helps investors to forecast how Hua stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hua Xia more accurately as focusing exclusively on Hua Xia's fundamentals will not take into account other important factors: Hua Xia Cash |
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Hua Xia Total Value Analysis
Hua Xia Bank is presently estimated to have takeover price of 644.37 B with market capitalization of 116.5 B, debt of 3.93 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hua Xia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
644.37 B | 116.5 B | 3.93 T |
Hua Xia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hua suggests not a very effective usage of assets in November.Hua Xia Ownership Allocation
Hua Xia Bank has a total of 15.91 Billion outstanding shares. Hua Xia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hua Xia Profitability Analysis
The company reported the revenue of 93.17 B. Net Income was 26.36 B with profit before overhead, payroll, taxes, and interest of 63.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hua Xia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hua Xia and how it compares across the competition.
About Hua Xia Valuation
The stock valuation mechanism determines Hua Xia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hua Xia. We calculate exposure to Hua Xia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hua Xia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.4 B | 62.6 B |
Hua Xia Quarterly Retained Earnings |
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Complementary Tools for Hua Stock analysis
When running Hua Xia's price analysis, check to measure Hua Xia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hua Xia is operating at the current time. Most of Hua Xia's value examination focuses on studying past and present price action to predict the probability of Hua Xia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Xia's price. Additionally, you may evaluate how the addition of Hua Xia to your portfolios can decrease your overall portfolio volatility.
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